Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$6.35B |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.84B |
| 3 |
Arm
ARM
|
+$1.84B |
| 4 |
Lumentum
LITE
|
+$1.78B |
| 5 |
Teradyne
TER
|
+$1.57B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.26B |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.2B |
| 3 |
Honeywell
HON
|
+$2.2B |
| 4 |
Dell
DELL
|
+$1.69B |
| 5 |
Insmed
INSM
|
+$744M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.02% |
| 2 | Consumer Discretionary | 9.38% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.59% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
2101
Pennant Park Investment Corp
PNNT
$239M
| $6.37M | ﹤0.01% |
1,836,639
| – | – |
|
|
TEI
2102
Templeton Emerging Markets Income Fund
TEI
$318M
| $6.37M | ﹤0.01% |
944,656
+143,518
| +18% | +$921K |
|
2103
Ouster
OUST
$2.7B
| $6.36M | ﹤0.01% |
101,712
+36,202
| +55% | +$1.22M |
|
2104
Pacira BioSciences
PCRX
$1.03B
| $6.33M | ﹤0.01% |
249,350
+11,770
| +5% | +$278K |
|
2105
Capri Holdings
CPRI
$1.49B
| $6.33M | ﹤0.01% |
340,607
-1,596
| -0.5% | -$30.6K |
|
2106
Absci
ABSI
$1.53B
| $6.32M | ﹤0.01% |
544,933
+434,813
| +395% | +$2.45M |
|
2107
Safety Insurance
SAFT
$1.52B
| $6.31M | ﹤0.01% |
84,274
+3,427
| +4% | +$250K |
|
2108
Enerpac Tool Group
EPAC
$1.89B
| $6.3M | ﹤0.01% |
175,698
-7,074
| -4% | -$248K |
|
2109
Albemarle Corp Depositary Shares
ALB.PRA
$2.44B
| $6.3M | ﹤0.01% |
113,800
-25,000
| -18% | -$1.77M |
|
|
KKR.PRD
2110
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.42B
| $6.27M | ﹤0.01% |
157,441
+46,561
| +42% | +$1.95M |
|
2111
iShares MSCI Saudi Arabia ETF
KSA
$634M
| $6.26M | ﹤0.01% |
167,768
-15,145
| -8% | -$588K |
|
2112
Lakeland Financial Corp
LKFN
$1.49B
| $6.25M | ﹤0.01% |
101,334
-6,885
| -6% | -$415K |
|
|
EAD
2113
Allspring Income Opportunities Fund
EAD
$378M
| $6.25M | ﹤0.01% |
961,400
-83,094
| -8% | -$543K |
|
2114
Agios Pharmaceuticals
AGIO
$2B
| $6.24M | ﹤0.01% |
168,153
+16,723
| +11% | +$507K |
|
|
FAX
2115
abrdn Asia-Pacific Income Fund
FAX
$597M
| $6.22M | ﹤0.01% |
422,875
+35,279
| +9% | +$519K |
|
|
PCN
2116
PIMCO Corporate & Income Strategy Fund
PCN
$888M
| $6.17M | ﹤0.01% |
516,606
+28,080
| +6% | +$333K |
|
2117
First Advantage
FA
$3.54B
| $6.14M | ﹤0.01% |
340,374
+192,280
| +130% | +$2.79M |
|
2118
RH
RH
$2.7B
| $6.1M | ﹤0.01% |
37,004
-106
| -0.3% | -$14.6K |
|
2119
Herbalife
HLF
$1.3B
| $6.08M | ﹤0.01% |
462,462
-87,269
| -16% | -$1.2M |
|
|
HAPN
2120
Happen Inc
HAPN
$2.02B
| $6.08M | ﹤0.01% |
293,084
+30,063
| +11% | +$512K |
|
2121
Summit Therapeutics
SMMT
$13.8B
| $6.07M | ﹤0.01% |
416,847
-109,256
| -21% | -$1.94M |
|
|
PHK
2122
PIMCO High Income Fund
PHK
$848M
| $6.06M | ﹤0.01% |
1,300,222
+51,603
| +4% | +$238K |
|
2123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $6.05M | ﹤0.01% |
73,188
+51
| +0.1% | +$4.21K |
|
2124
VanEck Gold Miners ETF
GDX
$29.9B
| $6.04M | ﹤0.01% |
80,000
| – | – |
|
|
EFR
2125
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $6.03M | ﹤0.01% |
569,237
+8,975
| +2% | +$94.3K |
|
Similar funds
Invesco's Q2 2026 Portfolio in Review
As of Q2 2026, Invesco held 3,969 positions worth $1.26T, up 23% from $1.02T the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Invesco's Q2 2026 filing shows 214 new, 1,806 increased, 1,705 reduced and 150 closed positions. Its largest new stake was Honeywell Aerospace: 12,884,435 shares worth $2.85B. The largest sale was Invesco NASDAQ 100 ETF, an estimated $2.26B.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Invesco's largest Q2 2026 buy was Honeywell Aerospace: 12,884,435 shares worth $2.85B.
- Invesco added most to Sandisk in Q2 2026, an estimated $6.35B increase.
- Invesco's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.26B.
- Invesco fully exited Coterra Energy in Q2 2026, selling an estimated $394M.
- Invesco's ten largest holdings make up 29% of its $1.26T portfolio in Q2 2026.
- Invesco opened 214 new positions and closed 150 in Q2 2026.
- Invesco's portfolio value rose 23% quarter-over-quarter to $1.26T.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.